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Heritage Bank, Time Deposits of $100,000 or More

2023-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2023-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2023-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2023-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2022-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2022-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2022-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2022-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2021-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2021-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2021-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2021-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2020-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2020-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2020-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2020-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2019-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2019-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2019-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2019-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2018-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2018-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2018-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2018-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2017-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2017-09-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2017-06-30Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2017-03-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
2016-12-31Rank
Amount ($) - time deposits of $100,000 or more$173,763,000518
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$41,067,000503
Time deposits of $100,000 or more: 3 to 12 months$74,639,000486
Time deposits of $100,000 or more: 1 to 3 years$45,368,000492
Time deposits of $100,000 or more: 3 or more years$12,689,000716
2016-09-30Rank
Amount ($) - time deposits of $100,000 or more$178,225,000493
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$29,525,000643
Time deposits of $100,000 or more: 3 to 12 months$85,343,000433
Time deposits of $100,000 or more: 1 to 3 years$50,750,000445
Time deposits of $100,000 or more: 3 or more years$12,607,000736
2016-06-30Rank
Amount ($) - time deposits of $100,000 or more$190,490,000463
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$52,575,000380
Time deposits of $100,000 or more: 3 to 12 months$73,022,000501
Time deposits of $100,000 or more: 1 to 3 years$51,890,000422
Time deposits of $100,000 or more: 3 or more years$13,003,000677
2016-03-31Rank
Amount ($) - time deposits of $100,000 or more$200,327,000419
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$40,133,000485
Time deposits of $100,000 or more: 3 to 12 months$91,347,000389
Time deposits of $100,000 or more: 1 to 3 years$55,072,000379
Time deposits of $100,000 or more: 3 or more years$13,775,000624
2015-12-31Rank
Amount ($) - time deposits of $100,000 or more$206,458,000394
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$45,101,000429
Time deposits of $100,000 or more: 3 to 12 months$89,877,000388
Time deposits of $100,000 or more: 1 to 3 years$56,190,000361
Time deposits of $100,000 or more: 3 or more years$15,290,000545
2015-09-30Rank
Amount ($) - time deposits of $100,000 or more$215,134,000387
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$38,653,000513
Time deposits of $100,000 or more: 3 to 12 months$104,811,000327
Time deposits of $100,000 or more: 1 to 3 years$56,202,000354
Time deposits of $100,000 or more: 3 or more years$15,468,000552
2015-06-30Rank
Amount ($) - time deposits of $100,000 or more$229,425,000363
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$45,267,000430
Time deposits of $100,000 or more: 3 to 12 months$97,051,000363
Time deposits of $100,000 or more: 1 to 3 years$71,290,000294
Time deposits of $100,000 or more: 3 or more years$15,817,000520
2015-03-31Rank
Amount ($) - time deposits of $100,000 or more$247,507,000322
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$49,886,000383
Time deposits of $100,000 or more: 3 to 12 months$103,559,000325
Time deposits of $100,000 or more: 1 to 3 years$78,217,000267
Time deposits of $100,000 or more: 3 or more years$15,845,000511
2014-12-31Rank
Amount ($) - time deposits of $100,000 or more$267,930,000288
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$66,729,000288
Time deposits of $100,000 or more: 3 to 12 months$103,714,000309
Time deposits of $100,000 or more: 1 to 3 years$80,364,000257
Time deposits of $100,000 or more: 3 or more years$17,123,000457
2014-09-30Rank
Amount ($) - time deposits of $100,000 or more$288,823,000266
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$64,296,000299
Time deposits of $100,000 or more: 3 to 12 months$125,066,000252
Time deposits of $100,000 or more: 1 to 3 years$78,819,000257
Time deposits of $100,000 or more: 3 or more years$20,642,000361
2014-06-30Rank
Amount ($) - time deposits of $100,000 or more$309,037,000253
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$80,298,000249
Time deposits of $100,000 or more: 3 to 12 months$137,406,000230
Time deposits of $100,000 or more: 1 to 3 years$72,656,000276
Time deposits of $100,000 or more: 3 or more years$18,677,000407
2014-03-31Rank
Amount ($) - time deposits of $100,000 or more$167,842,000493
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$42,757,000452
Time deposits of $100,000 or more: 3 to 12 months$67,843,000517
Time deposits of $100,000 or more: 1 to 3 years$45,778,000470
Time deposits of $100,000 or more: 3 or more years$11,464,000731
2013-12-31Rank
Amount ($) - time deposits of $100,000 or more$172,186,000482
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$45,758,000431
Time deposits of $100,000 or more: 3 to 12 months$78,149,000444
Time deposits of $100,000 or more: 1 to 3 years$37,042,000597
Time deposits of $100,000 or more: 3 or more years$11,237,000773
2013-09-30Rank
Amount ($) - time deposits of $100,000 or more$177,587,000458
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$29,968,000672
Time deposits of $100,000 or more: 3 to 12 months$90,096,000384
Time deposits of $100,000 or more: 1 to 3 years$45,956,000460
Time deposits of $100,000 or more: 3 or more years$11,567,000761
2013-06-30Rank
Amount ($) - time deposits of $100,000 or more$157,380,000535
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$23,306,000892
Time deposits of $100,000 or more: 3 to 12 months$70,752,000492
Time deposits of $100,000 or more: 1 to 3 years$45,043,000470
Time deposits of $100,000 or more: 3 or more years$18,279,000464
2013-03-31Rank
Amount ($) - time deposits of $100,000 or more$145,060,000609
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$24,859,000807
Time deposits of $100,000 or more: 3 to 12 months$46,824,000814
Time deposits of $100,000 or more: 1 to 3 years$54,515,000373
Time deposits of $100,000 or more: 3 or more years$18,862,000444
2012-12-31Rank
Amount ($) - time deposits of $100,000 or more$143,726,000621
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$28,289,000767
Time deposits of $100,000 or more: 3 to 12 months$41,767,000921
Time deposits of $100,000 or more: 1 to 3 years$59,392,000343
Time deposits of $100,000 or more: 3 or more years$14,278,000608
2012-09-30Rank
Amount ($) - time deposits of $100,000 or more$145,724,000621
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$38,712,000573
Time deposits of $100,000 or more: 3 to 12 months$52,527,000731
Time deposits of $100,000 or more: 1 to 3 years$41,747,000529
Time deposits of $100,000 or more: 3 or more years$12,738,000717
2012-06-30Rank
Amount ($) - time deposits of $100,000 or more$154,695,000590
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$34,197,000662
Time deposits of $100,000 or more: 3 to 12 months$70,363,000548
Time deposits of $100,000 or more: 1 to 3 years$33,478,000663
Time deposits of $100,000 or more: 3 or more years$16,657,000545
2012-03-31Rank
Amount ($) - time deposits of $100,000 or more$154,913,000595
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$34,516,000661
Time deposits of $100,000 or more: 3 to 12 months$76,388,000524
Time deposits of $100,000 or more: 1 to 3 years$25,895,000866
Time deposits of $100,000 or more: 3 or more years$18,114,000504
2011-12-31Rank
Amount ($) - time deposits of $100,000 or more$161,801,000578
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$46,204,000482
Time deposits of $100,000 or more: 3 to 12 months$70,903,000506
Time deposits of $100,000 or more: 1 to 3 years$26,606,000712
Time deposits of $100,000 or more: 3 or more years$18,088,000427
2011-09-30Rank
Amount ($) - time deposits of $100,000 or more$174,316,000540
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$33,771,000659
Time deposits of $100,000 or more: 3 to 12 months$84,319,000421
Time deposits of $100,000 or more: 1 to 3 years$37,169,000482
Time deposits of $100,000 or more: 3 or more years$19,057,000385
2011-06-30Rank
Amount ($) - time deposits of $100,000 or more$173,556,000553
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$46,969,000491
Time deposits of $100,000 or more: 3 to 12 months$75,140,000491
Time deposits of $100,000 or more: 1 to 3 years$37,815,000466
Time deposits of $100,000 or more: 3 or more years$13,632,000520
2011-03-31Rank
Amount ($) - time deposits of $100,000 or more$175,115,000569
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$36,052,000655
Time deposits of $100,000 or more: 3 to 12 months$89,043,000425
Time deposits of $100,000 or more: 1 to 3 years$36,083,000501
Time deposits of $100,000 or more: 3 or more years$13,937,000465
2010-12-31Rank
Amount ($) - time deposits of $100,000 or more$195,208,000519
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$66,638,000372
Time deposits of $100,000 or more: 3 to 12 months$73,695,000531
Time deposits of $100,000 or more: 1 to 3 years$42,338,000438
Time deposits of $100,000 or more: 3 or more years$12,537,000500
2010-09-30Rank
Amount ($) - time deposits of $100,000 or more$185,457,000556
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$39,334,000662
Time deposits of $100,000 or more: 3 to 12 months$93,692,000408
Time deposits of $100,000 or more: 1 to 3 years$41,462,000449
Time deposits of $100,000 or more: 3 or more years$10,969,000565
2010-06-30Rank
Amount ($) - time deposits of $100,000 or more$122,214,000888
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$35,983,000797
Time deposits of $100,000 or more: 3 to 12 months$58,322,000727
Time deposits of $100,000 or more: 1 to 3 years$20,695,000914
Time deposits of $100,000 or more: 3 or more years$7,214,000731
2010-03-31Rank
Amount ($) - time deposits of $100,000 or more$120,433,000934
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$39,630,000739
Time deposits of $100,000 or more: 3 to 12 months$62,822,000765
Time deposits of $100,000 or more: 1 to 3 years$13,656,0001,350
Time deposits of $100,000 or more: 3 or more years$4,325,0001,050
2009-12-31Rank
Amount ($) - time deposits of $100,000 or more$120,481,000925
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$50,720,000580
Time deposits of $100,000 or more: 3 to 12 months$58,466,000804
Time deposits of $100,000 or more: 1 to 3 years$8,657,0001,883
Time deposits of $100,000 or more: 3 or more years$2,640,0001,358
2009-09-30Rank
Amount ($) - time deposits of $100,000 or more$116,122,000962
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$32,583,0001,024
Time deposits of $100,000 or more: 3 to 12 months$75,860,000599
Time deposits of $100,000 or more: 1 to 3 years$5,058,0002,575
Time deposits of $100,000 or more: 3 or more years$2,621,0001,296
2009-06-30Rank
Amount ($) - time deposits of $100,000 or more$118,451,000960
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$39,301,000850
Time deposits of $100,000 or more: 3 to 12 months$65,999,000720
Time deposits of $100,000 or more: 1 to 3 years$10,967,0001,304
Time deposits of $100,000 or more: 3 or more years$2,183,0001,456
2009-03-31Rank
Amount ($) - time deposits of $100,000 or more$114,702,000993
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$40,069,000763
Time deposits of $100,000 or more: 3 to 12 months$58,882,000869
Time deposits of $100,000 or more: 1 to 3 years$14,153,000973
Time deposits of $100,000 or more: 3 or more years$1,597,0001,724
2008-12-31Rank
Amount ($) - time deposits of $100,000 or more$185,185,000541
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$114,749,000250
Time deposits of $100,000 or more: 3 to 12 months$50,513,000918
Time deposits of $100,000 or more: 1 to 3 years$18,559,000729
Time deposits of $100,000 or more: 3 or more years$1,365,0001,881
2008-09-30Rank
Amount ($) - time deposits of $100,000 or more$175,611,000552
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$86,909,000324
Time deposits of $100,000 or more: 3 to 12 months$66,608,000613
Time deposits of $100,000 or more: 1 to 3 years$20,726,000611
Time deposits of $100,000 or more: 3 or more years$1,368,0001,849
2008-06-30Rank
Amount ($) - time deposits of $100,000 or more$184,576,000519
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$95,595,000344
Time deposits of $100,000 or more: 3 to 12 months$72,541,000545
Time deposits of $100,000 or more: 1 to 3 years$14,863,000732
Time deposits of $100,000 or more: 3 or more years$1,577,0001,640
2008-03-31Rank
Amount ($) - time deposits of $100,000 or more$191,038,000505
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$76,301,000424
Time deposits of $100,000 or more: 3 to 12 months$104,766,000379
Time deposits of $100,000 or more: 1 to 3 years$8,399,0001,235
Time deposits of $100,000 or more: 3 or more years$1,571,0001,585
2007-12-31Rank
Amount ($) - time deposits of $100,000 or more$189,583,000519
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$125,881,000255
Time deposits of $100,000 or more: 3 to 12 months$56,414,000771
Time deposits of $100,000 or more: 1 to 3 years$5,819,0001,735
Time deposits of $100,000 or more: 3 or more years$1,469,0001,652
2007-09-30Rank
Amount ($) - time deposits of $100,000 or more$191,801,000514
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$77,318,000389
Time deposits of $100,000 or more: 3 to 12 months$107,815,000371
Time deposits of $100,000 or more: 1 to 3 years$6,194,0001,706
Time deposits of $100,000 or more: 3 or more years$475,0003,076
2007-06-30Rank
Amount ($) - time deposits of $100,000 or more$178,430,000551
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$115,199,000271
Time deposits of $100,000 or more: 3 to 12 months$57,620,000728
Time deposits of $100,000 or more: 1 to 3 years$4,941,0002,026
Time deposits of $100,000 or more: 3 or more years$671,0002,683
2007-03-31Rank
Amount ($) - time deposits of $100,000 or more$176,024,000561
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$73,046,000419
Time deposits of $100,000 or more: 3 to 12 months$97,881,000393
Time deposits of $100,000 or more: 1 to 3 years$4,430,0002,253
Time deposits of $100,000 or more: 3 or more years$666,0002,752
2006-12-31Rank
Amount ($) - time deposits of $100,000 or more$156,108,000758
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$82,109,000398
Time deposits of $100,000 or more: 3 to 12 months$64,978,000691
Time deposits of $100,000 or more: 1 to 3 years$7,880,0001,497
Time deposits of $100,000 or more: 3 or more years$1,142,0002,266
2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$148,836,000786
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$51,541,000537
Time deposits of $100,000 or more: 3 to 12 months$89,411,000475
Time deposits of $100,000 or more: 1 to 3 years$6,639,0001,817
Time deposits of $100,000 or more: 3 or more years$1,245,0002,244
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$138,362,000795
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$82,313,000347
Time deposits of $100,000 or more: 3 to 12 months$43,372,000941
Time deposits of $100,000 or more: 1 to 3 years$11,552,0001,217
Time deposits of $100,000 or more: 3 or more years$1,127,0002,496
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$131,637,000807
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$26,061,000920
Time deposits of $100,000 or more: 3 to 12 months$90,834,000372
Time deposits of $100,000 or more: 1 to 3 years$12,931,0001,142
Time deposits of $100,000 or more: 3 or more years$1,811,0002,057
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$126,016,000816
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$66,715,000379
Time deposits of $100,000 or more: 3 to 12 months$46,311,000728
Time deposits of $100,000 or more: 1 to 3 years$11,110,0001,374
Time deposits of $100,000 or more: 3 or more years$1,880,0002,061
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$126,405,000772
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$32,738,000639
Time deposits of $100,000 or more: 3 to 12 months$74,589,000406
Time deposits of $100,000 or more: 1 to 3 years$16,751,000969
Time deposits of $100,000 or more: 3 or more years$2,327,0001,847
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$113,883,000801
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$58,757,000348
Time deposits of $100,000 or more: 3 to 12 months$33,553,000872
Time deposits of $100,000 or more: 1 to 3 years$18,782,000865
Time deposits of $100,000 or more: 3 or more years$2,790,0001,636
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$110,974,000785
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$32,752,000590
Time deposits of $100,000 or more: 3 to 12 months$59,485,000420
Time deposits of $100,000 or more: 1 to 3 years$15,637,000952
Time deposits of $100,000 or more: 3 or more years$3,100,0001,475
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$104,145,000791
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$60,313,000315
Time deposits of $100,000 or more: 3 to 12 months$30,091,000827
Time deposits of $100,000 or more: 1 to 3 years$10,759,0001,313
Time deposits of $100,000 or more: 3 or more years$2,982,0001,473
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$103,674,000761
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$32,844,000536
Time deposits of $100,000 or more: 3 to 12 months$57,853,000390
Time deposits of $100,000 or more: 1 to 3 years$9,592,0001,353
Time deposits of $100,000 or more: 3 or more years$3,385,0001,319
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$93,034,000817
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$40,689,000429
Time deposits of $100,000 or more: 3 to 12 months$39,468,000558
Time deposits of $100,000 or more: 1 to 3 years$9,500,0001,265
Time deposits of $100,000 or more: 3 or more years$3,378,0001,388
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$88,302,000856
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$19,648,000878
Time deposits of $100,000 or more: 3 to 12 months$54,100,000410
Time deposits of $100,000 or more: 1 to 3 years$10,780,0001,057
Time deposits of $100,000 or more: 3 or more years$3,774,0001,309
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$76,416,000733
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$32,488,000542
Time deposits of $100,000 or more: 3 to 12 months$30,934,000723
Time deposits of $100,000 or more: 1 to 3 years$9,137,0001,177
Time deposits of $100,000 or more: 3 or more years$3,856,0001,268
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$64,266,000881
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$12,603,0001,322
Time deposits of $100,000 or more: 3 to 12 months$42,577,000535
Time deposits of $100,000 or more: 1 to 3 years$5,289,0001,944
Time deposits of $100,000 or more: 3 or more years$3,797,0001,262
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$65,774,000853
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$38,686,000488
Time deposits of $100,000 or more: 3 to 12 months$18,050,0001,277
Time deposits of $100,000 or more: 1 to 3 years$5,732,0001,833
Time deposits of $100,000 or more: 3 or more years$3,306,0001,348
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$65,973,000847
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,847,0001,243
Time deposits of $100,000 or more: 3 to 12 months$44,318,000502
Time deposits of $100,000 or more: 1 to 3 years$4,914,0002,015
Time deposits of $100,000 or more: 3 or more years$2,894,0001,401
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$71,595,000758
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$41,784,000439
Time deposits of $100,000 or more: 3 to 12 months$22,984,000984
Time deposits of $100,000 or more: 1 to 3 years$4,195,0002,189
Time deposits of $100,000 or more: 3 or more years$2,632,0001,386
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$88,867,000578
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$20,320,000939
Time deposits of $100,000 or more: 3 to 12 months$63,822,000351
Time deposits of $100,000 or more: 1 to 3 years$4,726,0001,423
Time deposits of $100,000 or more: 3 or more years$04,685
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$91,739,000563
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$63,271,000331
Time deposits of $100,000 or more: 3 to 12 months$27,743,000848
Time deposits of $100,000 or more: 1 to 3 years$623,0005,386
Time deposits of $100,000 or more: 3 or more years$102,0003,845
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$72,169,000625
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$51,917,000386
Time deposits of $100,000 or more: 3 to 12 months$18,204,0001,078
Time deposits of $100,000 or more: 1 to 3 years$1,618,0003,065
Time deposits of $100,000 or more: 3 or more years$430,0002,079
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$26,287,0001,492
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$10,672,0001,391
Time deposits of $100,000 or more: 3 to 12 months$14,625,0001,175
Time deposits of $100,000 or more: 1 to 3 years$773,0004,857
Time deposits of $100,000 or more: 3 or more years$217,0003,067
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$17,378,0002,200
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$6,116,0002,311
Time deposits of $100,000 or more: 3 to 12 months$9,813,0001,677
Time deposits of $100,000 or more: 1 to 3 years$1,337,0003,510
Time deposits of $100,000 or more: 3 or more years$112,0003,406
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$14,151,0002,515
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$9,932,0003,274
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,466,0004,541
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$5,663,0004,209
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or moreNANA
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA